NORMAL SITUATION

FREMA

Financial year 2023 · closed on 30/06/2023
Net result
-19,6 k €
+40.2% YoY
Gross margin
-3,8 k €
+78.4% YoY
Equity
-45,3 k €
-76.3% YoY

Company — Normal situation.

What does FREMA do?

FREMA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.168.815
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-3,8 k €-17,4 k €7,2 k €28 k €22,6 k €25,1 k €19,2 k €13,2 k €24,5 k €37,3 k €30,7 k €31,5 k €13,5 k €-1,9 k €85 k €-7,7 k €
EBITDA-5,5 k €-19,2 k €5,7 k €26,6 k €21,1 k €23 k €18,2 k €10,8 k €23,2 k €35,5 k €28,9 k €29,4 k €11,9 k €-4,8 k €83,3 k €-9,2 k €
Operating result-19,5 k €-33,9 k €-12 k €8,9 k €3,4 k €5,7 k €2,2 k €-5 k €6,8 k €19 k €12,4 k €13,2 k €-4,5 k €-22 k €63,9 k €-29 k €
Net result-19,6 k €-32,8 k €-12,1 k €6,2 k €2,5 k €5,1 k €2,1 k €-5,3 k €6,3 k €17,8 k €10,2 k €10,3 k €-8,1 k €-20,6 k €58,8 k €-32,4 k €
Balance sheet
Equity-45,3 k €-25,7 k €24,8 k €37 k €30,8 k €28,3 k €23,2 k €21,1 k €26,4 k €20,2 k €2,4 k €-7,8 k €-18,1 k €-10 k €10,6 k €-48,2 k €
Total assets23,8 k €51,3 k €107,8 k €122,9 k €122,5 k €128,4 k €124,6 k €140,3 k €162 k €189,6 k €204 k €239 k €276,2 k €239,9 k €370,4 k €355,3 k €
Cash23,8 k €29,5 k €42,5 k €35,1 k €23,2 k €15,1 k €11,3 k €12,6 k €18,8 k €22,9 k €16,6 k €14 k €17,6 k €36,4 k €10,7 k €42 k €
Debts69 k €77 k €83 k €86 k €91,7 k €100,1 k €101,4 k €119,1 k €135,5 k €168,7 k €200,2 k €244,7 k €291,5 k €246,3 k €355,6 k €398,5 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 9 ended

Active mandates

Freddy De Roo

Director · since 20 décembre 2002

Active

Ended mandates

Freddy De Roo

Director · since 01 janvier 2015

Ended
FREDDY DE ROO

Manager · since 01 janvier 2015

Ended
Tania De Roo

Director · since 13 mars 2012

Ended
Tania De Roo

Manager · since 13 mars 2012

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/08/202305/12/202210/12/202107/01/202127/01/202019/12/2018
General meeting30/06/202303/12/202204/12/202105/12/202007/12/201901/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202330/06/202323/08/2023DutchPDF
Micro model30/06/202203/12/202205/12/2022DutchPDF
Micro model30/06/202104/12/202110/12/2021DutchPDF
Micro model30/06/202005/12/202007/01/2021DutchPDF
Micro model30/06/201907/12/201927/01/2020DutchPDF
Micro model30/06/201801/12/201819/12/2018DutchPDF
Micro model30/06/201702/12/201725/01/2018DutchPDF
Abridged model30/06/201603/12/201619/12/2016DutchPDF
Abridged model30/06/201505/12/201509/12/2015DutchPDF
Abridged model30/06/201406/12/201409/12/2014DutchPDF
Abridged model30/06/201307/12/201327/01/2014DutchPDF
Abridged model30/06/201201/12/201204/12/2012DutchPDF
Abridged model30/06/201103/12/201102/02/2012DutchPDF
Abridged model30/06/201004/12/201007/12/2010DutchPDF
Abridged model30/06/200905/12/200904/01/2010DutchPDF
Abridged model30/06/200806/12/200808/12/2008DutchPDF
Abridged model30/06/200701/12/200703/01/2008DutchPDF
Abridged model30/06/200602/12/200606/12/2006DutchPDF
Abridged model30/06/200503/12/200513/12/2005DutchPDF
Abridged model30/06/200404/12/200420/12/2004DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 9 ended

Active mandates

Freddy De Roo

Director · since 20 décembre 2002

Active

Ended mandates

Freddy De Roo

Director · since 01 janvier 2015

Ended
FREDDY DE ROO

Manager · since 01 janvier 2015

Ended
Tania De Roo

Director · since 13 mars 2012

Ended
Tania De Roo

Manager · since 13 mars 2012

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-19,6 k €
  2. 2022
    Annual accounts 2022-32,8 k €
  3. 2020
    Annual accounts 2020-12,1 k €
  4. 2019
    Annual accounts 20196,2 k €
  5. 2018
    Annual accounts 20182,5 k €
  6. 2017
    Annual accounts 20175,1 k €
  7. 2016
    Annual accounts 20162,1 k €
  8. 2015
    Annual accounts 2015-5,3 k €
  9. 2014
    Annual accounts 20146,3 k €
  10. 2013
    Annual accounts 201317,8 k €
  11. 2012
    Annual accounts 201210,2 k €
  12. 2011
    Annual accounts 201110,3 k €
  13. 2010
    Annual accounts 2010-8,1 k €
  14. 2009
    Annual accounts 2009-20,6 k €
  15. 2008
    Annual accounts 200858,8 k €
  16. 2007
    Annual accounts 2007-32,4 k €